§ 13F · FUND PROFILE
BIP Wealth, LLC.
AUM · $3.5B (13F)Positions · 560Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$220M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 503K | $376M | 10.7% | +2% |
| 2 | USFR | WISDOMTREE TR | 5.52M | $278M | 7.9% | +8% |
| 3 | VOO | VANGUARD INDEX FDS | 273K | $188M | 5.3% | +149% |
| 4 | VTI | VANGUARD INDEX FDS | 381K | $141M | 4.0% | +14% |
| 5 | VTV | VANGUARD INDEX FDS | 513K | $112M | 3.2% | +11% |
| 6 | TFLO | ISHARES TR | 1.52M | $77M | 2.2% | +17% |
| 7 | EFA | ISHARES TR | 676K | $70M | 2.0% | +12% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | 396K | $62M | 1.8% | +4% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 687K | $58M | 1.6% | +15% |
| 10 | SPSB | SPDR SERIES TRUST | 1.74M | $52M | 1.5% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIP SIGNAL
AC read
BIP Wealth, LLC is a Other fund managing $3.5 billion in assets. The fund runs a broad portfolio of 560 positions.
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